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Integrity Advisory’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Integrity Advisory’s Portfolio DBMF Stock Details DBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,826
Closed -$978K – 79
2022
Q3 		$978K Buy
+28,826
New +$930K 0.91% 22

Other funds holding DBMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Integrity Advisory's DBMF Position: Q4 2022 in Review

Integrity Advisory sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2022, closing a stake of 28,826 shares — an estimated $978K sold.

Integrity Advisory first reported a position in DBMF in Q3 2022 and held it in 1 quarter. The position peaked at $978K in Q3 2022. 154 funds tracked by Wall St. Rank hold DBMF as of Q4 2022.

  • Integrity Advisory reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Integrity Advisory sold 28,826 iMGP DBi Managed Futures Strategy ETF shares in Q4 2022, an estimated $978K.
  • Integrity Advisory first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Integrity Advisory's iMGP DBi Managed Futures Strategy ETF position peaked at $978K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.